NowVertical Group Inc (NOWVF) Stock Statistics & Valuation Metrics
Total Valuation
NowVertical Group Inc has a market cap or net worth of $10.24M. The enterprise value is $27.64M.
- Market Cap
- $10.24M
- Enterprise Value
- $27.64M
Share Statistics
NowVertical Group Inc has 95,438,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,438,130
- Owned by Insiders
- 10.91%
- Owned by Institutions
- ―
Financial Efficiency
NowVertical Group Inc’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is 13.46%.
- Return on Equity (ROE)
- -2.00
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- 13.46%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 62.23K
- Profits Per Employee
- -6,676.988
- Employee Count
- 600
- Asset Turnover
- 0.86
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NowVertical Group Inc is -4.24. NowVertical Group Inc’s PEG ratio is -0.00.
- PE Ratio
- -4.24
- PS Ratio
- 0.27
- PB Ratio
- 3.16
- Price to FCF
- 3.94
- Price to Operating Cash Flow
- 3.60
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, NowVertical Group Inc had revenue of 37.34M and earned -4.01M in profits. Earnings per share was -0.04.
- Revenue
- 37.34M
- Gross Profit
- 18.80M
- Operating Income
- 3.28M
- Pretax Income
- -1.42M
- Net Income
- -4.01M
- EBITDA
- 4.82M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures -317,105, giving a free cash flow of 2.60M billion.
- Operating Cash Flow
- 2.91M
- Free Cash Flow
- 2.60M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
NowVertical Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.34%
- Earnings Yield
- -23.32%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -48.33%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 56.23
- Average Volume (3m)
- 27.05K
Important Dates
NowVertical Group Inc upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
NowVertical Group Inc as a current ratio of 1.02, with Debt / Equity ratio of 841.87%
- Current Ratio
- 1.02
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 2.78
- Interest Coverage Ratio
- 1.50
Taxes
In the past 12 months, NowVertical Group Inc has paid 2.66M in taxes.
- Income Tax
- 2.66M
- Effective Tax Rate
- -1.88
Enterprise Valuation
NowVertical Group Inc EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 8.73.
- EV to Sales
- 0.60
- EV to EBITDA
- 3.95
- EV to Free Cash Flow
- 8.73
- EV to Operating Cash Flow
- 7.78
Balance Sheet
NowVertical Group Inc has $4.74M in cash and marketable securities with $16.28M in debt, giving a net cash position of -$11.54M billion.
- Cash & Marketable Securities
- $4.74M
- Total Debt
- $16.28M
- Net Cash
- -$11.54M
- Net Cash Per Share
- -$0.12
- Tangible Book Value Per Share
- -$0.16
Margins
Gross margin is 49.78%, with operating margin of 6.77%, and net profit margin of -6.49%.
- Gross Margin
- 49.78%
- Operating Margin
- 6.77%
- Pretax Margin
- -1.83%
- Net Profit Margin
- -6.49%
- EBITDA Margin
- 15.22%
- EBIT Margin
- 11.63%
Analyst Forecast
The average price target for NowVertical Group Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.03%
- EPS Growth Forecast
- -3471.43%
